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Avior Wealth Management’s Wabtec WAB Stock Holding History

Avior Wealth Management’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-63
Closed -$12K – 2313
2024
Q4 		$12K Buy
63
+7
+13% +$1.35K ﹤0.01% 1559
2024
Q3 		$10.2K Hold
56
– – ﹤0.01% 1558
2024
Q2 		$8.85K Sell
56
-680
-92% -$109K ﹤0.01% 1548
2024
Q1 		$107K Buy
736
+727
+8,078% +$98.5K 0.01% 936
2023
Q4 		$1.15K Hold
9
– – ﹤0.01% 1361
2023
Q3 		$958 Hold
9
– – ﹤0.01% 1447
2023
Q2 		$989 Buy
9
+2
+29% +$199 ﹤0.01% 1414
2023
Q1 		$709 Hold
7
– – ﹤0.01% 1491
2022
Q4 		$700 Hold
7
– – ﹤0.01% 1148
2022
Q3 		$0 Sell
7
-5
-42% -$442 ﹤0.01% 1301
2022
Q2 		$0 Buy
12
+7
+140% +$624 ﹤0.01% 1238
2022
Q1 		$0 Buy
5
+1
+25% +$93 ﹤0.01% 1248
2021
Q4 		$0 Hold
4
– – ﹤0.01% 1236
2021
Q3 		$0 Sell
4
-2
-33% -$172 ﹤0.01% 1189
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1144
2021
Q1 		$0 Sell
6
-16
-73% -$1.24K ﹤0.01% 1148
2020
Q4 		$1K Buy
22
+4
+22% +$274 ﹤0.01% 954
2020
Q3 		$1K Buy
18
+7
+64% +$449 ﹤0.01% 898
2020
Q2 		$0 Sell
11
-1
-8% -$57 ﹤0.01% 998
2020
Q1 		$0 Sell
12
-2
-14% -$137 ﹤0.01% 903
2019
Q4 		$1K Sell
14
-25
-64% -$1.85K ﹤0.01% 773
2019
Q3 		$2K Sell
39
-16
-29% -$1.14K ﹤0.01% 696
2019
Q2 		$4K Sell
55
-4
-7% -$284 ﹤0.01% 683
2019
Q1 		$4K Buy
+59
New +$4.25K ﹤0.01% 587
2018
Q3 		– Sell
-1,945
Closed -$192K – 774
2018
Q2 		$192K Sell
1,945
-336
-15% -$31.2K 0.04% 338
2018
Q1 		$186K Sell
2,281
-517
-18% -$41.6K 0.04% 336
2017
Q4 		$228K Buy
+2,798
New +$214K 0.05% 294

Other funds holding WAB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Avior Wealth Management's WAB Position: Q1 2025 in Review

Avior Wealth Management sold out of Wabtec (WAB) in Q1 2025, closing a stake of 63 shares — an estimated $12K sold.

Avior Wealth Management first reported a position in WAB in Q4 2017 and held it in 27 quarters. The position peaked at $228K in Q4 2017. 1,041 funds tracked by Wall St. Rank hold WAB as of Q1 2025.

  • Avior Wealth Management reported no remaining Wabtec position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 63 Wabtec shares in Q1 2025, an estimated $12K.
  • Avior Wealth Management first reported a position in Wabtec in Q4 2017 and held it in 27 quarters.
  • Avior Wealth Management's Wabtec position peaked at $228K in Q4 2017.
  • 1,041 funds tracked by Wall St. Rank held Wabtec as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.